care at hand limited Company Information
Company Number
05415850
Next Accounts
Dec 2025
Industry
Other social work activities without accommodation n.e.c.
Directors
Shareholders
vishali sharma
Group Structure
View All
Contact
Registered Address
unit 6 harris house, cawley hatch, harlow, CM19 5AN
Website
www.careathand.co.ukcare at hand limited Estimated Valuation
Pomanda estimates the enterprise value of CARE AT HAND LIMITED at £278.7k based on a Turnover of £851.9k and 0.33x industry multiple (adjusted for size and gross margin).
care at hand limited Estimated Valuation
Pomanda estimates the enterprise value of CARE AT HAND LIMITED at £0 based on an EBITDA of £-25.7k and a 3.28x industry multiple (adjusted for size and gross margin).
care at hand limited Estimated Valuation
Pomanda estimates the enterprise value of CARE AT HAND LIMITED at £75.6k based on Net Assets of £24.2k and 3.12x industry multiple (adjusted for liquidity).
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Care At Hand Limited Overview
Care At Hand Limited is a live company located in harlow, CM19 5AN with a Companies House number of 05415850. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2005, it's largest shareholder is vishali sharma with a 100% stake. Care At Hand Limited is a mature, small sized company, Pomanda has estimated its turnover at £851.9k with high growth in recent years.
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Care At Hand Limited Health Check
Pomanda's financial health check has awarded Care At Hand Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £851.9k, make it larger than the average company (£488.2k)
- Care At Hand Limited
£488.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)
- Care At Hand Limited
6.4% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (68.1%)
- Care At Hand Limited
68.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.6%)
- Care At Hand Limited
3.6% - Industry AVG
Employees
with 34 employees, this is above the industry average (14)
34 - Care At Hand Limited
14 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Care At Hand Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£39.9k)
- Care At Hand Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (14 days)
- Care At Hand Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (5 days)
- Care At Hand Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Care At Hand Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Care At Hand Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (12.5%)
85.7% - Care At Hand Limited
12.5% - Industry AVG
CARE AT HAND LIMITED financials
Care At Hand Limited's latest turnover from March 2024 is estimated at £851.9 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Care At Hand Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 34 | 27 | 34 | 31 | 20 | 48 | 50 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 72,400 | 800 | 0 | 0 | 219 | 320 | 936 | 609 | 0 | 199 | 738 | 1,278 | 526 | 373 | 47 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 12,500 | 24,500 | 36,500 | 48,500 | 60,500 | 72,500 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 72,400 | 800 | 0 | 0 | 219 | 320 | 936 | 609 | 500 | 12,699 | 25,238 | 37,778 | 49,026 | 60,873 | 72,547 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 96,978 | 66,278 | 0 | 3,910 | 27,092 | 43,885 | 101,257 | 79,452 | 61,106 | 110,222 | 125,594 | 109,684 | 186,471 | 109,606 | 116,531 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,116 | 40,807 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 72,569 | 49,727 | 41,924 | 33,968 | 46,752 | 36,473 | 80,206 | 56,943 | 68,032 | 52,739 | 0 | 3,343 | 0 |
misc current assets | 0 | 0 | 0 | 418 | 0 | 11,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 96,978 | 66,278 | 72,569 | 54,055 | 69,016 | 89,206 | 148,009 | 161,041 | 182,119 | 167,165 | 193,626 | 162,423 | 186,471 | 112,949 | 116,531 |
total assets | 169,378 | 67,078 | 72,569 | 54,055 | 69,235 | 89,526 | 148,945 | 161,650 | 182,619 | 179,864 | 218,864 | 200,201 | 235,497 | 173,822 | 189,078 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 64,201 | 14,012 | 1,352 | 1,352 | 1,283 | 1,507 | 2 | 0 | 2,495 | 145,368 | 200,923 | 199,754 | 232,882 | 160,377 | 151,073 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 81,777 | 103,793 | 148,335 | 171,696 | 145,800 | 158,755 | 143,761 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 64,201 | 14,012 | 83,129 | 105,145 | 149,618 | 173,203 | 145,802 | 158,755 | 146,256 | 145,368 | 200,923 | 199,754 | 232,882 | 160,377 | 151,073 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 960 | 3,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 80,000 | 0 | 0 | 6,972 | 0 | 7,500 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 6 | 111 | 36 | 0 | 0 | 0 | 66 | 0 | 0 | 0 |
total long term liabilities | 80,960 | 3,163 | 0 | 6,972 | 0 | 7,506 | 17,611 | 36 | 0 | 0 | 0 | 66 | 0 | 0 | 0 |
total liabilities | 145,161 | 17,175 | 83,129 | 112,117 | 149,618 | 180,709 | 163,413 | 158,791 | 146,256 | 145,368 | 200,923 | 199,820 | 232,882 | 160,377 | 151,073 |
net assets | 24,217 | 49,903 | -10,560 | -58,062 | -80,383 | -91,183 | -14,468 | 2,859 | 36,363 | 34,496 | 17,941 | 381 | 2,615 | 13,445 | 38,005 |
total shareholders funds | 24,217 | 49,903 | -10,560 | -58,062 | -80,383 | -91,183 | -14,468 | 2,859 | 36,363 | 34,496 | 17,941 | 381 | 2,615 | 13,445 | 38,005 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 400 | 0 | 219 | 429 | 616 | 615 | 305 | 199 | 539 | 540 | 539 | 217 | 171 | 561 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,697 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 30,700 | 66,278 | -3,910 | -23,182 | -16,793 | -57,372 | -23,311 | 22,655 | -8,309 | -15,372 | 15,910 | -76,787 | 76,865 | -6,925 | 116,531 |
Creditors | 50,189 | 12,660 | 0 | 69 | -224 | 1,505 | 2 | -2,495 | -142,873 | -55,555 | 1,169 | -33,128 | 72,505 | 9,304 | 151,073 |
Accruals and Deferred Income | -2,203 | -78,614 | -22,016 | -44,542 | -23,361 | 25,896 | -12,955 | 14,994 | 143,761 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -6 | -105 | 75 | 36 | 0 | 0 | -66 | 66 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 80,000 | 0 | -6,972 | 6,972 | -7,500 | -10,000 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | -72,569 | 22,842 | 7,803 | 7,956 | -12,784 | 10,279 | -43,733 | 23,263 | -11,089 | 15,293 | 52,739 | -3,343 | 3,343 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -72,569 | 22,842 | 7,803 | 7,956 | -12,784 | 10,279 | -43,733 | 23,263 | -11,089 | 15,293 | 52,739 | -3,343 | 3,343 | 0 |
care at hand limited Credit Report and Business Information
Care At Hand Limited Competitor Analysis
Perform a competitor analysis for care at hand limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CM19 area or any other competitors across 12 key performance metrics.
care at hand limited Ownership
CARE AT HAND LIMITED group structure
Care At Hand Limited has no subsidiary companies.
Ultimate parent company
CARE AT HAND LIMITED
05415850
care at hand limited directors
Care At Hand Limited currently has 1 director, Miss Vishali Sharma serving since May 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Vishali Sharma | England | 45 years | May 2023 | - | Director |
P&L
March 2024turnover
851.9k
+42%
operating profit
-25.7k
0%
gross margin
27.9%
+6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.2k
-0.51%
total assets
169.4k
+1.53%
cash
0
0%
net assets
Total assets minus all liabilities
care at hand limited company details
company number
05415850
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 6 harris house, cawley hatch, harlow, CM19 5AN
Bank
-
Legal Advisor
-
care at hand limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to care at hand limited. Currently there are 0 open charges and 1 have been satisfied in the past.
care at hand limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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care at hand limited Companies House Filings - See Documents
date | description | view/download |
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